Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.0B | 11.1B | 11.2B | 11.3B |
| Current assets | 4.8B | 4.8B | 4.7B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319.4M | 252.2M | 321.3M | 450.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 4.0B | 3.8B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 500.6M | 529.6M | 533.3M | 448.3M |
| Non current assets | 6.2B | 6.3B | 6.5B | 6.6B |
| Properties | 845.2M | 863.9M | 892.9M | 482.9M |
| Land and improvements | — | — | — | 50.4M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -907.8M |
| Goodwill | 8.3B | 8.2B | 8.6B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 750.9M | 758.4M | 776.1M | 797.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 684.6M | 707.0M | 722.9M | 714.5M |
| Total liabilities | 7.9B | 8.1B | 7.9B | 8.0B |
| Current liabilities | 4.6B | 4.6B | 4.4B | 4.5B |
| Accounts payable | — | — | — | 707.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 632.3M | 637.9M | 546.4M | 454.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 3.4B | 3.5B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.8B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 665.0M | 670.6M | 693.9M | 695.8M |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.3M | 10.3M |
| Retained earnings | 3.1B | 3.0B | 3.1B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 3.3B | 3.3B |
| Additional paid in capital | 511.8M | 506.2M | 500.6M | 515.5M |
| Treasury stock | 13.1M | 14.0M | 14.9M | 33.6M |
| Minority interest | 8.4M | 8.4M | 9.3M | 9.3M |
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